KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$94.8M
2
+$87.6M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
NVDA icon
NVIDIA
NVDA
+$53.5M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$111K ﹤0.01%
13,295
-1,265
1127
$110K ﹤0.01%
6,771
1128
$110K ﹤0.01%
+833
1129
$110K ﹤0.01%
+3,778
1130
$110K ﹤0.01%
+7,938
1131
$110K ﹤0.01%
+4,388
1132
$109K ﹤0.01%
+7,729
1133
$109K ﹤0.01%
+1,379
1134
$109K ﹤0.01%
+1,091
1135
$109K ﹤0.01%
3,162
-5,711
1136
$109K ﹤0.01%
+2,189
1137
$109K ﹤0.01%
43,652
+24,048
1138
$108K ﹤0.01%
+6,014
1139
$108K ﹤0.01%
+3,044
1140
$108K ﹤0.01%
+4,576
1141
$107K ﹤0.01%
+2,724
1142
$107K ﹤0.01%
2,772
+462
1143
$106K ﹤0.01%
+1,094
1144
$105K ﹤0.01%
4,733
1145
$104K ﹤0.01%
1,446
-643
1146
$103K ﹤0.01%
10,497
+1,724
1147
$103K ﹤0.01%
+1,843
1148
$102K ﹤0.01%
3,211
+971
1149
$102K ﹤0.01%
+4,028
1150
$102K ﹤0.01%
+596
44 45
46
47 48